John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R5 (JLBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.89
0.00 (0.00%)
At close: Apr 2, 2026

JLBHX Holdings Information

JLBHX is a mutual fund with a total of 90 individual holdings. The top holdings are JHancock Bond NAV at 13.87%, JHFunds2 Core Bond NAV at 13.82%, JHancock Short Duration Bond NAV at 10.31%, JHancock U.S. Sector Rotation NAV at 7.12%, and JHancock Diversified Real Assets NAV at 5.03%.

Total Holdings
90
Top 10 Percentage
71.86%
Asset Class
n/a
Fund Category
Target-Date 2015
Assets
156.51M
Forward PE Ratio
18.39

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aJHancock Bond NAV13.87%1,575,166
2JHCDXJHFunds2 Core Bond NAV13.82%1,950,611
3n/aJHancock Short Duration Bond NAV10.31%1,705,207
4n/aJHancock U.S. Sector Rotation NAV7.12%812,917
5n/aJHancock Diversified Real Assets NAV5.03%609,920
6JHEMDFNJHancock Emerging Markets Debt NAV5.00%950,378
7JHSEXJHancock Strategic Income Opps NAV4.80%721,184
8JCAVXJHFunds2 Capital Appreciation Value NAV4.05%725,502
9n/aJHancock International Stra Eq Allc NAV4.02%478,070
10n/aJHancock High Yield NAV3.85%1,955,332
11JFIDXJHancock Floating Rate Income NAV3.46%724,258
12JDIVXJohn Hancock Disciplined Value International Fund Class NAV3.27%284,070
13n/aJHancock International Dynamic Gr NAV2.65%239,007
14TII.1.25 04.15.28United States Treasury Notes 1.25%2.35%3,651,206
15TII.2.125 04.15.29United States Treasury Notes 2.125%2.28%3,447,036
16n/aJHancock Global Equity NAV2.07%243,094
17JDVNXJohn Hancock Funds Disciplined Value Fund Class NAV1.71%102,024
18n/aJHancock Blue Chip Growth NAV1.61%38,762
19TII.1.625 04.15.30United States Treasury Notes 1.625%1.54%2,371,432
20FSPSXFidelity International Index Fund1.49%36,303
21TII.0.125 04.15.27United States Treasury Notes 0.125%1.18%1,852,508
22JHDNXJohn Hancock Investment Trust - Diversified Macro Fund1.01%182,738
23JLCNXJHF Fundamental Large Cap Core Class NAV0.82%18,003
24FSMDXFidelity Mid Cap Index Fund0.70%28,709
25JMVNXJHFunds2 Mid Value NAV0.62%62,681
Showing 25 of 90 holdings
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As of Jan 31, 2026